Tesla Motors Inc  TSLA

Summary (from latest annual report – 2015)

• Total equity  : 1.08 billion USD
• Market Cap is 30.1 billion USD ( last price of the stock is 227.64 USD)
• Tesla Motors Inc designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components. Tesla also manufactures equipment for home and office battery charging, and has installed a network of high-powered Superchargers across North America, Europe and Asia
• Equity of total company increased from 912 million USD in 2014 to 1.08 billion in 2015
• Company has 1.19 billion USD in cash on account (from latest annual report  2015 year)
• In 2015 company has 3.74 billion USD long-term debt, short – term debt was zero                  (In 2014 company had 2.52 billion USD long-term debt , short-term debt was 602 million USD)
• Tesla balance sheet has become stronger  in 2015 (In latest annual report - total equity increased to 1.08 billion  USD from 912 million USD in 2014, total debt was 3.74 billion USD in 2015)
• Company's revenue increased in 2015 to 4.04 billion USD from 3.19 billion in 2014
• Net loss in 2015 was 889 million USD, Net loss in 2014 was 294 million USD
• In 2015 Tesla acquired Michigan parts supplier Riviera Tool for undisclosed amount
• Riviera Tool has 100 employees and worth 50 million USD

Opinion about the company

Fundamentally it is a not good company  ( company operates with net loss , Total debt is big (3.74 billion USD),  company has 1.19 billion USD in cash on account , ROE is negative :  around - 88 %).